| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -1,505,978 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | -0.6% | $7,690,000 | 1,505,978 | -6,616,210 | -81% | $5.11 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.07% | $58,317,000 | 8,122,188 | -578,581 | -6.6% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.81% | $260,240,000 | 8,700,769 | -1,705,649 | -16% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.61% | $249,754,000 | 10,406,418 | -1,749,000 | -14% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.07% | $237,152,000 | 12,155,418 | +319,280 | +2.7% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +1.7% | $223,466,000 | 11,836,138 | +7,619,034 | +181% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $95,307,000 | 4,217,104 | +4,217,104 | NEW | $22.60 | Q2 2014 |